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iRobot
IRBT

Overview Fund Activity

238 hedge funds and large institutions have $1.59B invested in iRobot in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
82
Reduced
70
Closed
39
Calls
$36.9M
Puts
$43.9M
Net Calls
-$6.96M
Net Calls Change
-$12.4M

Top Buyers

1
Primecap Management
Primecap Management
California
+$36.9M
2
Ameriprise
Ameriprise
Minnesota
+$33.2M
3
CS
Credit Suisse
Switzerland
+$25.5M
4
Legal & General Group
Legal & General Group
United Kingdom
+$24.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$19.9M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$52.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$44M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$28M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$27.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$3.5M +$35.6K +555 +1%
CTA
52
Carillon Tower Advisers
Florida
$3.45M +$3.45M +53,775 New
SEI Investments
53
SEI Investments
Pennsylvania
$3.41M -$91.6K -1,427 -3%
CA
54
Commerzbank Aktiengesellschaft
Germany
$3.41M +$1.17M +18,275 +52%
Citadel Advisors
55
Citadel Advisors
Florida
$3.32M +$2.31M +36,042 +229%
PPA
56
Parametric Portfolio Associates
Washington
$3.26M -$226K -3,520 -6%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$3.2M +$3.19M +49,686 +26,713%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.1M +$77K +1,200 +3%
Prudential Financial
59
Prudential Financial
New Jersey
$3.05M +$9.63K +150 +0.3%
SG Americas Securities
60
SG Americas Securities
New York
$2.96M +$2.25M +35,046 +318%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$2.9M +$105K +1,640 +4%
ASRS
62
Arizona State Retirement System
Arizona
$2.83M -$180K -2,800 -6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.68M +$321K +5,000 +14%
CIS
64
Connors Investor Services
Pennsylvania
$2.66M +$883K +13,755 +50%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.63M -$47.6K -741 -2%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$2.43M +$2.43M +37,827 New
Invesco
67
Invesco
Georgia
$2.42M -$1.11M -17,255 -31%
Canada Life
68
Canada Life
Manitoba, Canada
$2.34M -$75.4K -1,175 -3%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.33M -$152K -2,367 -6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M -$167K -2,600 -7%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$2.27M +$1.48M +23,038 +188%
Comerica Bank
72
Comerica Bank
Texas
$2.16M -$991K -15,566 -32%
ARTA
73
A.R.T. Advisors
New York
$2.1M +$2.1M +32,711 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.95M +$89.9K +1,400 +5%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.78M +$146K +2,272 +9%
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